Bond Data: XS2102283061 | ABN AMRO BANK NV 0.6% 2027
Pricing | |
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Date | 2025-07-11 |
Duration | 1.51 |
Price | 97.40 |
Yield to maturity | 2.37 |
Reference | |
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Asset class | Medium-term note |
Country | Netherlands |
Coupon | 0.600 |
Currency | EUR |
FIGI | BBG00RB6PTR4 |
Interest type | Fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2102283061 |
Issued amount | 1,250,000,000.00 |
Issuer name | ABN AMRO BANK NV |
Issuer type | Corporate |
Maturity date | 2027-01-15 |
Name | ABN AMRO BANK NV 0.6% 2027 |
Rank | Senior unsecured |
Ticker | ABNANV 0.6 01/15/27 |
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